Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,466,046 |
| Assets, Non-Current | 187,306 |
| Cost of Goods and Services Sold | 349,007 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 211,410 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 103,178 |
| Labor Expense | 0 |
| Liabilities, Current | 302,730 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 2.17 |
| Liabilities | -50.8 |
| Stockholders Equity | -43.2 |
| Other Liabilities | 0.459 |
| Long Term Liabilities | -84.2 |
| Operating Costs and Expenses | 0.860 |
| Expenses | 2.70 |
| Revenues | -1.21 |
| Net Income | 0.486 |
| Other Expenses | 1.99 |
| Cost of Goods and Services Sold | 0.821 |
| Selling and Marketing Expense | -1.21 |
| General and Administrative Expense | 1.68 |
| Research And Development Expense | -0.863 |
| Other Revenues | -1.21 |
| ECR before LimitedLiability | -52.7 |
| Other Assets | 1.34 |
| Assets, Current | 5.63 |
| Property Plant and Equipment | -0.601 |
| Intangible Assets | -5.79 |
| Economic Capital Ratio | -63.7 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
